KOSDAQ - Delayed Quote KRW
Daejoo Inc. (003310.KQ)
2,175.00
-100.00
(-4.40%)
At close: 3:30:23 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,330,064.73
11,330,064.73
11,613,190.26
6,933,396.15
2,308,966.28
Investing Cash Flow
-2,548,740.88
-2,548,740.88
-1,055,671.57
-2,147,552.26
-2,167,767.57
Financing Cash Flow
-7,186,142.19
-7,186,142.19
-2,708,492.16
-4,864,234.91
-2,060,270.82
End Cash Position
10,958,272.29
10,958,272.29
9,360,661.88
1,514,967.51
1,593,358.53
Capital Expenditure
-2,857,146.88
-2,857,146.88
-1,179,593.32
-1,811,966.48
-183,463.94
Issuance of Debt
26,595,952.78
26,595,952.78
27,626,437.38
35,894,952.14
29,031,024.04
Repayment of Debt
-32,195,419.20
-32,195,419.20
-29,196,175.37
-39,697,334.84
-29,852,518.98
Free Cash Flow
8,472,917.85
8,472,917.85
10,433,596.94
5,121,429.67
2,125,502.34
12/31/2021 - 9/14/2000
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